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Transaction in Own Shares

8th Oct 2025 07:00

RNS Number : 4378C
Morgan Advanced Materials PLC
08 October 2025
 

8th October 2025

Morgan Advanced Materials PLC

(the "Company")

Transaction in Own Shares

 

Morgan Advanced Materials PLC ("the "Company") announces it has purchased the following number of its ordinary shares of 25 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

7th October 2025

Number of ordinary shares purchased:

21,192

Lowest price per share (pence):

221.00

Highest price per share (pence):

225.50

Weighted average price per day (pence):

223.4534

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 5th November 2024 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

223.4534

21,192

221.00

225.50

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

07 October 2025 08:00:32

416

225.50

XLON

00355921537TRLO1

07 October 2025 08:45:17

802

225.50

XLON

00355943336TRLO1

07 October 2025 08:57:05

351

225.50

XLON

00355948511TRLO1

07 October 2025 08:57:05

87

225.50

XLON

00355948512TRLO1

07 October 2025 08:16:06

423

225.00

XLON

00355930241TRLO1

07 October 2025 08:29:22

196

225.00

XLON

00355936269TRLO1

07 October 2025 08:40:54

56

225.00

XLON

00355941477TRLO1

07 October 2025 09:02:16

438

225.00

XLON

00355950923TRLO1

07 October 2025 09:09:05

33

224.50

XLON

00355954813TRLO1

07 October 2025 09:19:03

33

224.50

XLON

00355961495TRLO1

07 October 2025 09:20:00

15

224.50

XLON

00355961944TRLO1

07 October 2025 09:26:08

356

224.50

XLON

00355965932TRLO1

07 October 2025 09:26:08

67

224.50

XLON

00355965933TRLO1

07 October 2025 09:28:23

428

224.50

XLON

00355967239TRLO1

07 October 2025 09:31:02

32

224.50

XLON

00355968995TRLO1

07 October 2025 09:31:02

396

224.50

XLON

00355968996TRLO1

07 October 2025 09:33:41

427

224.50

XLON

00355970442TRLO1

07 October 2025 09:45:24

427

224.50

XLON

00355976192TRLO1

07 October 2025 10:09:50

443

224.50

XLON

00355998229TRLO1

07 October 2025 10:10:12

429

224.50

XLON

00355998393TRLO1

07 October 2025 11:23:25

243

224.50

XLON

00356037334TRLO1

07 October 2025 11:23:25

623

224.50

XLON

00356037335TRLO1

07 October 2025 11:23:25

345

224.50

XLON

00356037336TRLO1

07 October 2025 11:30:40

34

224.50

XLON

00356037641TRLO1

07 October 2025 11:30:40

357

224.50

XLON

00356037642TRLO1

07 October 2025 11:30:40

38

224.50

XLON

00356037643TRLO1

07 October 2025 10:11:57

409

224.00

XLON

00355999684TRLO1

07 October 2025 11:30:41

858

224.00

XLON

00356037645TRLO1

07 October 2025 11:40:02

432

224.00

XLON

00356038103TRLO1

07 October 2025 11:47:25

433

223.50

XLON

00356038426TRLO1

07 October 2025 11:49:47

408

223.00

XLON

00356038560TRLO1

07 October 2025 12:05:59

119

223.00

XLON

00356039309TRLO1

07 October 2025 12:05:59

325

223.00

XLON

00356039310TRLO1

07 October 2025 14:53:05

849

223.00

XLON

00356045914TRLO1

07 October 2025 14:53:05

424

223.00

XLON

00356045915TRLO1

07 October 2025 14:53:05

424

223.00

XLON

00356045916TRLO1

07 October 2025 14:53:05

424

223.00

XLON

00356045917TRLO1

07 October 2025 14:53:05

424

223.00

XLON

00356045918TRLO1

07 October 2025 14:53:05

425

223.00

XLON

00356045919TRLO1

07 October 2025 14:53:05

424

223.00

XLON

00356045920TRLO1

07 October 2025 14:53:05

465

223.00

XLON

00356045921TRLO1

07 October 2025 14:53:05

415

223.00

XLON

00356045922TRLO1

07 October 2025 14:53:33

443

223.00

XLON

00356045943TRLO1

07 October 2025 15:20:00

859

222.50

XLON

00356047447TRLO1

07 October 2025 15:20:00

430

222.50

XLON

00356047448TRLO1

07 October 2025 15:20:00

430

222.50

XLON

00356047449TRLO1

07 October 2025 15:20:00

429

222.50

XLON

00356047450TRLO1

07 October 2025 15:20:00

429

222.50

XLON

00356047451TRLO1

07 October 2025 15:20:00

423

222.00

XLON

00356047452TRLO1

07 October 2025 15:39:00

31

222.00

XLON

00356048395TRLO1

07 October 2025 15:39:00

33

222.00

XLON

00356048396TRLO1

07 October 2025 15:39:00

381

222.00

XLON

00356048397TRLO1

07 October 2025 15:39:00

445

222.00

XLON

00356048398TRLO1

07 October 2025 15:39:00

445

222.00

XLON

00356048399TRLO1

07 October 2025 15:47:04

145

221.50

XLON

00356049041TRLO1

07 October 2025 15:47:04

193

221.50

XLON

00356049042TRLO1

07 October 2025 15:52:21

70

221.50

XLON

00356049316TRLO1

07 October 2025 15:52:21

338

221.50

XLON

00356049317TRLO1

07 October 2025 15:52:21

407

221.50

XLON

00356049318TRLO1

07 October 2025 15:59:21

31

221.50

XLON

00356049770TRLO1

07 October 2025 15:59:33

29

221.50

XLON

00356049773TRLO1

07 October 2025 15:59:34

448

221.00

XLON

00356049774TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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END
 
 
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Morgan Advanced Materials
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